Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$60.3M |
| 3 |
Humana
HUM
|
+$58.5M |
| 4 |
Align Technology
ALGN
|
+$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$95.8M |
| 3 |
Gilead Sciences
GILD
|
+$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Corteva
CTVA
$49.5B
| $802K | ﹤0.01% |
34,111
| – | – |
|
1352
TAL Education Group
TAL
$6.63B
| $802K | ﹤0.01% |
+15,048
| New | +$802K |
|
|
CPE
1353
DELISTED
Callon Petroleum Company
CPE
| $802K | ﹤0.01% |
146,513
+43,501
| +42% | +$238K |
|
|
GCP
1354
DELISTED
GCP Applied Technologies Inc.
GCP
| $802K | ﹤0.01% |
45,079
+2,251
| +5% | +$40K |
|
|
KRA
1355
DELISTED
Kraton Corporation
KRA
| $801K | ﹤0.01% |
98,861
+11,500
| +13% | +$93.2K |
|
1356
FirstCash
FCFS
$6.56B
| $800K | ﹤0.01% |
11,152
| – | – |
|
1357
Group 1 Automotive
GPI
$6.06B
| $796K | ﹤0.01% |
17,989
+4,053
| +29% | +$179K |
|
1358
Rayonier
RYN
$4.09B
| $796K | ﹤0.01% |
35,510
-83,015
| -70% | -$1.86M |
|
1359
Supernus Pharmaceuticals
SUPN
$2.58B
| $791K | ﹤0.01% |
43,969
+2,195
| +5% | +$39.5K |
|
1360
Inogen
INGN
$231M
| $790K | ﹤0.01% |
15,302
+764
| +5% | +$39.4K |
|
1361
Ashland
ASH
$2.45B
| $788K | ﹤0.01% |
15,737
| – | – |
|
1362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | -$1.8M |
|
1363
Janus Henderson
JHG
$7.03B
| $786K | ﹤0.01% |
51,289
+10,628
| +26% | +$163K |
|
1364
Shopify
SHOP
$186B
| $786K | ﹤0.01% |
+18,840
| New | +$786K |
|
1365
Winnebago Industries
WGO
$965M
| $785K | ﹤0.01% |
28,231
+1,409
| +5% | +$39.2K |
|
1366
Wyndham Hotels & Resorts
WH
$6.66B
| $784K | ﹤0.01% |
24,867
| – | – |
|
1367
UMB Financial
UMBF
$9.16B
| $783K | ﹤0.01% |
16,882
+5,594
| +50% | +$259K |
|
1368
Williams Companies
WMB
$72.2B
| $782K | ﹤0.01% |
55,244
-112,230
| -67% | -$1.59M |
|
1369
Evergy
EVRG
$16.7B
| $781K | ﹤0.01% |
14,188
+3,800
| +37% | +$209K |
|
1370
TD Synnex
SNX
$12.5B
| $780K | ﹤0.01% |
21,352
| – | – |
|
1371
Heritage Financial
HFWA
$833M
| $779K | ﹤0.01% |
38,948
+9,791
| +34% | +$196K |
|
1372
National Health Investors
NHI
$3.75B
| $779K | ﹤0.01% |
15,735
-11,000
| -41% | -$545K |
|
1373
Tyson Foods
TSN
$19.7B
| $779K | ﹤0.01% |
13,454
| – | – |
|
1374
Boise Cascade
BCC
$3.24B
| $777K | ﹤0.01% |
32,665
+1,630
| +5% | +$38.8K |
|
1375
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $777K | ﹤0.01% |
11,767
-11,823
| -50% | -$781K |
|